Tlc (Southern) Limited
Wholesale of other intermediate products · Crawley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£44,366,202
Cash
£25,785,557
Turnover
—
Profit / loss
£4,936,675
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,366,202 | £41,429,527 | — | — | — | £20,934,320 | — | — | — | £21,712,056 | — |
| Equity | — | — | — | — | £29,966,865 | £20,934,320 | £23,811,132 | £23,848,829 | £23,548,819 | £21,712,056 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £6,298,616 | — | — | — | £6,391,435 | — |
| Intangible assets | £1,499,293 | £824,369 | — | — | — | £584,846 | — | — | — | — | — |
| Property, plant & equipment | £5,445,904 | £5,310,422 | — | — | — | £5,713,770 | — | — | — | £6,161,943 | — |
| Current assets | — | — | — | — | — | £27,996,532 | — | — | — | £23,659,112 | — |
| Cash at bank | £25,785,557 | £25,182,957 | £22,054,735 | — | — | £14,393,251 | — | — | — | £13,358,742 | £10,595,355 |
| Debtors | — | — | — | — | — | £2,245,627 | — | — | — | — | — |
| Stock | — | — | — | — | — | £11,357,654 | — | — | — | £7,727,745 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £13,209,528 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £68,156 | — |
| Net current assets | — | — | — | — | — | £14,787,004 | — | — | — | £15,428,972 | — |
| Assets less current liabilities | £6,945,197 | £6,134,791 | — | — | — | £21,085,620 | — | — | — | £21,820,407 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £69,591,699 | — | — | — | £58,518,819 | — |
| Gross profit | — | — | — | — | — | £23,715,349 | — | — | — | £20,473,421 | — |
| Operating profit | — | — | — | — | — | £1,378,106 | — | — | — | £4,656,697 | — |
| Profit before tax | — | — | — | — | — | £1,443,388 | — | — | — | £4,684,999 | — |
| Profit / loss | £4,936,675 | £5,724,419 | — | — | — | £1,123,188 | — | — | — | £3,701,195 | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 349 | — | — | — | 255 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 1996-05-16
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-01-11 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 1990-07-26 · satisfied 2023-01-05
All monies
Satisfied